Invesco Funds - Invesco Euro Bond Fund S Fonds
9,18
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 14,90% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 7,08% |
| 2 Year Treasury Note Future Sept 25 | 6,70% | |
| 5 Year Treasury Note Future Sept 25 | 6,60% | |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,59% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,53% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 2,33% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 2,13% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,12% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 1,76% |
| Sonstige | 51,25% |